近一季创金合信北证50成份指数增强C基金净值查询
查询指定日期范围创金合信北证50成份指数增强C019994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信北证50成份指数增强C |
1.1755 |
1.04% |
| 2026-09-15 |
创金合信北证50成份指数增强C |
1.1634 |
0.69% |
| 2026-09-14 |
创金合信北证50成份指数增强C |
1.1554 |
-0.66% |
| 2026-09-11 |
创金合信北证50成份指数增强C |
1.1631 |
-2.09% |
| 2026-09-10 |
创金合信北证50成份指数增强C |
1.1874 |
-2.54% |
| 2026-09-09 |
创金合信北证50成份指数增强C |
1.2176 |
-0.31% |
| 2026-09-08 |
创金合信北证50成份指数增强C |
1.2214 |
-0.82% |
| 2026-09-07 |
创金合信北证50成份指数增强C |
1.2315 |
0.83% |
| 2026-09-04 |
创金合信北证50成份指数增强C |
1.2214 |
-0.20% |
| 2026-09-03 |
创金合信北证50成份指数增强C |
1.2239 |
-1.65% |
| 2026-09-02 |
创金合信北证50成份指数增强C |
1.2441 |
2.45% |
| 2026-09-01 |
创金合信北证50成份指数增强C |
1.2143 |
1.31% |
| 2026-08-31 |
创金合信北证50成份指数增强C |
1.1986 |
0.08% |
| 2026-08-28 |
创金合信北证50成份指数增强C |
1.1977 |
-0.80% |
| 2026-08-27 |
创金合信北证50成份指数增强C |
1.2074 |
0.64% |
| 2026-08-26 |
创金合信北证50成份指数增强C |
1.1997 |
0.40% |
| 2026-08-25 |
创金合信北证50成份指数增强C |
1.1949 |
0.79% |
| 2026-08-24 |
创金合信北证50成份指数增强C |
1.1855 |
-1.85% |
| 2026-08-21 |
创金合信北证50成份指数增强C |
1.2078 |
-0.55% |
| 2026-08-20 |
创金合信北证50成份指数增强C |
1.2145 |
-0.08% |
| 2026-08-19 |
创金合信北证50成份指数增强C |
1.2155 |
-4.52% |
| 2026-08-18 |
创金合信北证50成份指数增强C |
1.2730 |
2.69% |
| 2026-08-17 |
创金合信北证50成份指数增强C |
1.2397 |
1.73% |
| 2026-08-14 |
创金合信北证50成份指数增强C |
1.2186 |
-0.83% |
| 2026-08-13 |
创金合信北证50成份指数增强C |
1.2288 |
-1.46% |
| 2026-08-12 |
创金合信北证50成份指数增强C |
1.2468 |
0.23% |
| 2026-08-11 |
创金合信北证50成份指数增强C |
1.2439 |
-0.62% |
| 2026-08-10 |
创金合信北证50成份指数增强C |
1.2517 |
-0.84% |
| 2026-08-07 |
创金合信北证50成份指数增强C |
1.2623 |
0.81% |
| 2026-08-06 |
创金合信北证50成份指数增强C |
1.2521 |
0.27% |
| 2026-08-05 |
创金合信北证50成份指数增强C |
1.2487 |
2.18% |
| 2026-08-04 |
创金合信北证50成份指数增强C |
1.2220 |
1.49% |
| 2026-08-03 |
创金合信北证50成份指数增强C |
1.2041 |
-0.60% |
| 2026-07-31 |
创金合信北证50成份指数增强C |
1.2114 |
3.01% |
| 2026-07-30 |
创金合信北证50成份指数增强C |
1.1760 |
-1.43% |
| 2026-07-29 |
创金合信北证50成份指数增强C |
1.1931 |
1.02% |
| 2026-07-28 |
创金合信北证50成份指数增强C |
1.1810 |
0.10% |
| 2026-07-27 |
创金合信北证50成份指数增强C |
1.1798 |
2.24% |
| 2026-07-24 |
创金合信北证50成份指数增强C |
1.1540 |
-3.72% |
| 2026-07-23 |
创金合信北证50成份指数增强C |
1.1969 |
0.21% |
| 2026-07-22 |
创金合信北证50成份指数增强C |
1.1944 |
-0.51% |
| 2026-07-21 |
创金合信北证50成份指数增强C |
1.2005 |
3.23% |
| 2026-07-20 |
创金合信北证50成份指数增强C |
1.1629 |
-2.74% |
| 2026-07-17 |
创金合信北证50成份指数增强C |
1.1957 |
-1.97% |
| 2026-07-16 |
创金合信北证50成份指数增强C |
1.2197 |
-2.14% |
| 2026-07-15 |
创金合信北证50成份指数增强C |
1.2464 |
-1.35% |
| 2026-07-14 |
创金合信北证50成份指数增强C |
1.2634 |
2.27% |
| 2026-07-13 |
创金合信北证50成份指数增强C |
1.2353 |
-6.93% |
| 2026-07-10 |
创金合信北证50成份指数增强C |
1.3209 |
0.22% |
| 2026-07-09 |
创金合信北证50成份指数增强C |
1.3180 |
0.20% |
| 2026-07-08 |
创金合信北证50成份指数增强C |
1.3154 |
-2.20% |
| 2026-07-07 |
创金合信北证50成份指数增强C |
1.3450 |
-0.77% |
| 2026-07-06 |
创金合信北证50成份指数增强C |
1.3554 |
-3.13% |
| 2026-07-03 |
创金合信北证50成份指数增强C |
1.3978 |
1.55% |
| 2026-07-02 |
创金合信北证50成份指数增强C |
1.3764 |
0.09% |
| 2026-07-01 |
创金合信北证50成份指数增强C |
1.3752 |
1.01% |
| 2026-06-30 |
创金合信北证50成份指数增强C |
1.3615 |
1.88% |
| 2026-06-29 |
创金合信北证50成份指数增强C |
1.3364 |
-3.09% |
| 2026-06-26 |
创金合信北证50成份指数增强C |
1.3777 |
-0.86% |
| 2026-06-25 |
创金合信北证50成份指数增强C |
1.3896 |
-1.29% |
| 2026-06-24 |
创金合信北证50成份指数增强C |
1.4075 |
0.94% |
| 2026-06-23 |
创金合信北证50成份指数增强C |
1.3944 |
0.80% |
| 2026-06-22 |
创金合信北证50成份指数增强C |
1.3833 |
0.59% |
| 2026-06-18 |
创金合信北证50成份指数增强C |
1.3752 |
-1.38% |
| 2026-06-17 |
创金合信北证50成份指数增强C |
1.3945 |
0.42% |
